+1,173.1%
MRVL vs ON
+533.9%
+639.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -3.6% | -1.1% | -2.5% |
| 7D | +11.0% | +12.2% | -1.2% | +3.8% |
| 30D | -36.1% | -3.1% | -33.0% | -34.0% |
| 3M | -29.4% | -12.9% | -16.6% | -22.9% |
| 6M | -11.9% | -38.6% | +26.7% | +19.0% |
| YTD | +84.8% | +31.2% | +53.5% | +56.8% |
| 1Y | +79.4% | +47.6% | +31.8% | +41.8% |
| 3Y | +195.7% | +6.6% | +189.1% | +161.4% |
| 5Y | +117.2% | +21.3% | +95.9% | +79.9% |
| All | +1,173.1% | +533.9% | +639.2% | +388.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded ON wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling